BC
Bruce & Co Portfolio holdings
AUM
$308M
1-Year Return
16.62%
This Quarter Return
+4.27%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$482M
AUM Growth
+$12.6M
(+2.7%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
42
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
MannKind Corp
MNKD
|
$2.91M |
| 2 |
Bausch Health
BHC
|
$2.08M |
| 3 |
Merck
MRK
|
$337K |
| 4 |
Pfizer
PFE
|
$323K |
| 5 |
AbbVie
ABBV
|
$227K |
Top Sells
| 1 |
General Motors
GM
|
$1.87M |
| 2 |
Bunge Global
BG
|
$835K |
Sector Composition
| 1 | Utilities | 30.92% |
| 2 | Healthcare | 27.94% |
| 3 | Industrials | 13.76% |
| 4 | Technology | 7.58% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLI Corp
RLI
$6.22B
| $2.12M | 0.44% |
45,600
| – | – |
|
27
Ashland
ASH
$2.48B
| $1.93M | 0.4% |
25,000
| – | – |
|
28
Flotek Industries
FTK
$358M
| $1.62M | 0.34% |
122,779
| – | – |
|
29
Valvoline
VVV
$4.95B
| $1.51M | 0.31% |
68,633
| – | – |
|
|
PRTK
30
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.15M | 0.24% |
266,552
| – | – |
|
31
Xtant Medical Holdings
XTNT
$79.5M
| $519K | 0.11% |
182,972
| – | – |
|
32
Exxon Mobil
XOM
$479B
| $366K | 0.08% |
5,184
| – | – |
|
33
Kellanova
K
$27.6B
| $285K | 0.06% |
4,724
| – | – |
|
34
Solitario Resources
XPL
$75.6M
| $71K | 0.01% |
254,040
| – | – |
|
|
35
Bunge Global
BG
$16.2B
| – | – |
-15,000
| Closed | -$835K |
|